BHC — Bulgarian Holding AD Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Bulgarian Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14.4	12.9	12.8	13.7	14
Net Total Accounts Receivable
Net Total Receivables	1.65	1.63	1.57	1.35	1.94
Total Inventory
Total Other Current Assets
Total Current Assets	16.4	15.1	15	15.6	16.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.4	20.9	20.8	20.4	21
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	52.3	51.5	51.1	52.2	54.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.32	2.82	3.11	3.64	4.23
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14.4	14.1	14.3	15.5	16.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	37.9	37.4	36.8	36.6	38.5
Total Liabilities & Shareholders' Equity	52.3	51.5	51.1	52.2	54.8
Total Common Shares Outstanding